Aena S.M.E., S.A. Logo

Aena S.M.E., S.A.

ANYYY

(1.2)
Stock Price

20,91 USD

12.14% ROA

24.51% ROE

1.64x PER

Market Cap.

29.994.016.500,00 USD

110.26% DER

3.09% Yield

33.62% NPM

Aena S.M.E., S.A. Stock Analysis

Aena S.M.E., S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aena S.M.E., S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.91%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (9.08%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.55x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (122%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-175) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Aena S.M.E., S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aena S.M.E., S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aena S.M.E., S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aena S.M.E., S.A. Revenue
Year Revenue Growth
2011 1.458.931.000
2012 2.598.474.000 43.85%
2013 2.876.762.000 9.67%
2014 3.076.044.000 6.48%
2015 3.450.709.000 10.86%
2016 3.709.581.000 6.98%
2017 3.960.582.000 6.34%
2018 4.201.406.000 5.73%
2019 4.443.560.000 5.45%
2020 2.180.616.000 -103.78%
2021 2.318.750.000 5.96%
2022 4.182.169.000 44.56%
2023 5.712.820.000 26.79%
2023 5.039.822.000 -13.35%
2024 5.992.772.000 15.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aena S.M.E., S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 154.000 100%
2015 265.000 41.89%
2016 265.000 0%
2017 110.000 -140.91%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aena S.M.E., S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 41.163.000
2012 35.512.000 -15.91%
2013 25.886.000 -37.19%
2014 28.519.000 9.23%
2015 34.412.000 17.12%
2016 39.196.000 12.21%
2017 49.785.000 21.27%
2018 56.383.000 11.7%
2019 62.001.000 9.06%
2020 45.331.000 -36.77%
2021 49.170.000 7.81%
2022 54.875.000 10.4%
2023 0 0%
2023 79.872.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aena S.M.E., S.A. EBITDA
Year EBITDA Growth
2011 617.376.000
2012 1.115.109.000 44.64%
2013 1.678.094.000 33.55%
2014 1.895.641.000 11.48%
2015 2.129.439.000 10.98%
2016 2.522.204.000 15.57%
2017 2.543.607.000 0.84%
2018 2.739.407.000 7.15%
2019 2.818.808.000 2.82%
2020 848.308.000 -232.29%
2021 870.247.000 2.52%
2022 2.138.301.000 59.3%
2023 3.908.464.000 45.29%
2023 2.870.008.000 -36.18%
2024 3.814.948.000 24.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aena S.M.E., S.A. Gross Profit
Year Gross Profit Growth
2011 1.330.957.000
2012 991.824.000 -34.19%
2013 1.356.677.000 26.89%
2014 1.577.828.000 14.02%
2015 1.805.101.000 12.59%
2016 2.144.833.000 15.84%
2017 2.414.420.000 11.17%
2018 2.627.736.000 8.12%
2019 2.860.047.000 8.12%
2020 679.479.000 -320.92%
2021 795.194.000 14.55%
2022 2.550.504.000 68.82%
2023 4.204.428.000 39.34%
2023 3.497.104.000 -20.23%
2024 4.360.524.000 19.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aena S.M.E., S.A. Net Profit
Year Net Profit Growth
2011 -84.434.000
2012 -63.526.000 -32.91%
2013 596.655.000 110.65%
2014 478.618.000 -24.66%
2015 833.537.000 42.58%
2016 1.164.149.000 28.4%
2017 1.232.005.000 5.51%
2018 1.327.882.000 7.22%
2019 1.442.022.000 7.92%
2020 -126.786.000 1237.37%
2021 -60.041.000 -111.17%
2022 901.499.000 106.66%
2023 2.125.688.000 57.59%
2023 1.630.814.000 -30.35%
2024 2.190.592.000 25.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aena S.M.E., S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 10 100%
2020 -1 0%
2021 0 0%
2022 6 100%
2023 0 0%
2023 11 100%
2024 15 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aena S.M.E., S.A. Free Cashflow
Year Free Cashflow Growth
2011 68.309.000
2012 -108.577.000 162.91%
2013 704.702.000 115.41%
2014 1.030.140.000 31.59%
2015 1.374.322.000 25.04%
2016 1.530.686.000 10.22%
2017 1.644.203.000 6.9%
2018 1.427.465.000 -15.18%
2019 1.089.587.000 -31.01%
2020 -356.879.000 405.31%
2021 -390.611.000 8.64%
2022 1.135.474.000 134.4%
2023 873.651.000 -29.97%
2023 696.613.000 -25.41%
2024 470.023.000 -48.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aena S.M.E., S.A. Operating Cashflow
Year Operating Cashflow Growth
2011 659.947.000
2012 706.407.000 6.58%
2013 1.196.912.000 40.98%
2014 1.346.229.000 11.09%
2015 1.628.981.000 17.36%
2016 1.834.725.000 11.21%
2017 2.014.612.000 8.93%
2018 1.947.658.000 -3.44%
2019 2.114.343.000 7.88%
2020 146.243.000 -1345.77%
2021 280.472.000 47.86%
2022 1.863.166.000 84.95%
2023 2.257.975.000 17.49%
2023 855.820.000 -163.84%
2024 681.307.000 -25.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aena S.M.E., S.A. Capital Expenditure
Year Capital Expenditure Growth
2011 591.638.000
2012 814.984.000 27.4%
2013 492.210.000 -65.58%
2014 316.089.000 -55.72%
2015 254.659.000 -24.12%
2016 304.039.000 16.24%
2017 370.409.000 17.92%
2018 520.193.000 28.79%
2019 1.024.756.000 49.24%
2020 503.122.000 -103.68%
2021 671.083.000 25.03%
2022 727.692.000 7.78%
2023 1.384.324.000 47.43%
2023 159.207.000 -769.51%
2024 211.284.000 24.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aena S.M.E., S.A. Equity
Year Equity Growth
2011 2.947.931.000
2012 2.437.339.000 -20.95%
2013 3.039.127.000 19.8%
2014 3.578.304.000 15.07%
2015 4.360.281.000 17.93%
2016 5.025.749.000 13.24%
2017 5.687.864.000 11.64%
2018 6.023.805.000 5.58%
2019 6.381.876.000 5.61%
2020 6.064.983.000 -5.22%
2021 6.011.974.000 -0.88%
2022 6.642.475.000 9.49%
2023 7.558.113.000 12.11%
2023 7.110.574.000 -6.29%
2024 7.150.380.000 0.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aena S.M.E., S.A. Assets
Year Assets Growth
2011 16.958.613.000
2012 16.717.028.000 -1.45%
2013 16.445.338.000 -1.65%
2014 17.416.935.000 5.58%
2015 17.023.380.000 -2.31%
2016 15.513.774.000 -9.73%
2017 15.307.432.000 -1.35%
2018 14.899.070.000 -2.74%
2019 14.890.543.000 -0.06%
2020 15.663.087.000 4.93%
2021 16.325.611.000 4.06%
2022 15.849.198.000 -3.01%
2023 17.556.226.000 9.72%
2023 17.039.998.000 -3.03%
2024 16.677.669.999 -2.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aena S.M.E., S.A. Liabilities
Year Liabilities Growth
2011 14.010.682.000
2012 14.279.689.000 1.88%
2013 13.406.211.000 -6.52%
2014 13.838.631.000 3.12%
2015 12.663.099.000 -9.28%
2016 10.488.025.000 -20.74%
2017 9.619.568.000 -9.03%
2018 8.875.265.000 -8.39%
2019 8.508.667.000 -4.31%
2020 9.598.104.000 11.35%
2021 10.313.637.000 6.94%
2022 9.206.723.000 -12.02%
2023 9.656.023.000 4.65%
2023 9.929.424.000 2.75%
2024 9.199.253.000 -7.94%

Aena S.M.E., S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.33
Net Income per Share
12.21
Price to Earning Ratio
1.64x
Price To Sales Ratio
5.5x
POCF Ratio
1.16
PFCF Ratio
29.45
Price to Book Ratio
0.42
EV to Sales
6.69
EV Over EBITDA
10.87
EV to Operating CashFlow
14.04
EV to FreeCashFlow
35.78
Earnings Yield
0.61
FreeCashFlow Yield
0.03
Market Cap
29,99 Bil.
Enterprise Value
36,45 Bil.
Graham Number
114.92
Graham NetNet
-46.03

Income Statement Metrics

Net Income per Share
12.21
Income Quality
1.24
ROE
0.25
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.75
EBT Per Ebit
1
Ebit per Revenue
0.45
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
0.45
Pretax Profit Margin
0.45
Net Profit Margin
0.34

Dividends

Dividend Yield
0.03
Dividend Yield %
3.09
Payout Ratio
0.63
Dividend Per Share
0.62

Operating Metrics

Operating Cashflow per Share
17.3
Free CashFlow per Share
6.79
Capex to Operating CashFlow
0.61
Capex to Revenue
0.29
Capex to Depreciation
1.87
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
71.09
Days Payables Outstanding
192.54
Days of Inventory on Hand
1.42
Receivables Turnover
5.13
Payables Turnover
1.9
Inventory Turnover
256.54
Capex per Share
10.51

Balance Sheet

Cash per Share
9,97
Book Value per Share
49,86
Tangible Book Value per Share
39.29
Shareholders Equity per Share
48.06
Interest Debt per Share
54.69
Debt to Equity
1.1
Debt to Assets
0.48
Net Debt to EBITDA
1.92
Current Ratio
0.83
Tangible Asset Value
5,89 Bil.
Net Current Asset Value
-6,61 Bil.
Invested Capital
13053345000
Working Capital
-0,52 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,98 Bil.
Average Payables
0,84 Bil.
Average Inventory
5991500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aena S.M.E., S.A. Dividends
Year Dividends Growth
2023 1
2024 1 0%

Aena S.M.E., S.A. Profile

About Aena S.M.E., S.A.

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; 1 airport in the United Kingdom; and 6 airports in Brazil. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE.

CEO
Mr. Maurici Lucena Betriu
Employee
9.238
Address
calle PeonĂ­as, 12
Madrid, 28042

Aena S.M.E., S.A. Executives & BODs

Aena S.M.E., S.A. Executives & BODs
# Name Age
1 Mr. Francisco Javier Marin San Andres
Airport Operations Director & Second Deputy Chairman
70
2 Ignacio Castejon Hernandez
Economics & Financial Director
70
3 Mr. Pablo Hernandez-Lahoz Ortiz
Deputy Secretary of the Board of Directors and Director of Legal Affairs & Regulatory Compliance
70
4 Ms. Maria Gomez Rodriguez
Director of Communications
70
5 Ms. Begona Gosalvez Mayordomo
Director of Organization & People
70
6 Mr. Emilio Rotondo
Deputy Chief Financial Officer
70
7 Ms. Amparo Brea Alvarez
Director of Innovation, Sustainability & Client Experience
70
8 Ms. Maria Jose Cuenda Chamorro
MD of Commercial & Real Estate and Chief Commercial Officer
70
9 Ms. Elena Mayoral Corcuera
Managing Director of Airports
70
10 Mr. Maurici Lucena Betriu
Chairman & Chief Executive Officer
70

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